Short Trade on FOGO 18 Jan 2026 at 14:03:32

Take profit at 0.0339 (1.65 %) and Stop Loss at 0.03476 (0.84 %)

Short Trade on FOGO

The 18 Jan 2026 at 14:03:32

With 27879.9213 FOGO at 0.03447$ per unit.

Position size of 961.0209 $

Take profit at 0.0339 (1.65 %) and Stop Loss at 0.03476 (0.84 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.333759

15m : 0.035236

1H : -0.119203

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001912965709
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0343338
  4. ema21 : 0.0349596
  5. ema50 : 0.037196
  6. ema100 : 0
  7. price_ema9_diff : 0.00396651
  8. ema9_ema21_diff : -0.0179012
  9. ema21_ema50_diff : -0.060125
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213815
  14. ema_slope_21 : -0.262041
  15. ema_slope_50 : -0.353557
  16. ema_slope_100 : -0.341668
  17. rsi : 0.41895
  18. adx : 0.287046
  19. kc_percentage : 0.383859
  20. kc_width_percentage : 0.10747
  21. volume_ema_diff : -0.339036
  22. volume_ema1 : 249848.6995241
  23. volume_ema2 : 378006.64678442
  24. chop : 55.2504
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0340612
  29. ema21 : 0.0340663
  30. ema50 : 0.0344288
  31. ema100 : 0.034968
  32. price_ema9_diff : 0.0120019
  33. ema9_ema21_diff : -0.000151032
  34. ema21_ema50_diff : -0.0105289
  35. price_ema100_diff : -0.0142424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0308147
  39. ema_slope_21 : -0.0893747
  40. ema_slope_50 : -0.0897794
  41. ema_slope_100 : -0.0752033
  42. rsi : 0.563807
  43. adx : 0.281101
  44. kc_percentage : 0.767967
  45. kc_width_percentage : 0.0448264
  46. volume_ema_diff : -0.168832
  47. volume_ema1 : 49222.320776211
  48. volume_ema2 : 59220.66562386
  49. chop : 46.691
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0342058
  54. ema21 : 0.0339922
  55. ema50 : 0.033964
  56. ema100 : 0.0341748
  57. price_ema9_diff : 0.00772345
  58. ema9_ema21_diff : 0.00628227
  59. ema21_ema50_diff : 0.000831894
  60. price_ema100_diff : 0.00863788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.173287
  64. ema_slope_21 : 0.106268
  65. ema_slope_50 : 0.0296855
  66. ema_slope_100 : -0.00181248
  67. rsi : 0.676894
  68. adx : 0.27348
  69. kc_percentage : 1.14192
  70. kc_width_percentage : 0.0211181
  71. volume_ema_diff : -0.303542
  72. volume_ema1 : 16279.166979635
  73. volume_ema2 : 23374.236865174
  74. chop : 38.4586
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95147.5
  80. 5m_price_ema100_diff:
    0.00311367
  81. 5m_price:
    95443.8
  82. 5m_correlation_with_coin:
    0.333759
  83. btc_indicators
  84. 15m_ema100:
    95167
  85. 15m_price_ema100_diff:
    0.00290821
  86. 15m_price:
    95443.8
  87. 15m_correlation_with_coin:
    0.035236
  88. btc_indicators
  89. 1H_ema100:
    95637
  90. 1H_price_ema100_diff:
    -0.00202094
  91. 1H_price:
    95443.8
  92. 1H_correlation_with_coin:
    -0.119203
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 09:25:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:25:00
                        [1] => 0.0448
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 04:25:00
                        [1] => 0.03864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:25:00
                        [1] => 0.04375
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 11:25:00
                        [1] => 0.03645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 21:25:00
                        [1] => 0.04099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 07:25:00
                        [1] => 0.03614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 17:25:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3311349271778
                [ms_dist_from_last_low_pct] => 5.3194741669214
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.250382146133
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.03519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.03445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.03565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 03:00:00
                        [1] => 0.03468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 04:45:00
                        [1] => 0.03639
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.03405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 11:45:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.0345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14492753623189
                [ms_dist_from_last_low_pct] => 5.3194741669214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.4723326199939
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 08:45:00
                        [1] => 0.03456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.03411
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.03483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 09:55:00
                        [1] => 0.0341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:15:00
                        [1] => 0.03456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.03336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 11:25:00
                        [1] => 0.03312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 11:55:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.0338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.0345
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14492753623189
                [ms_dist_from_last_low_pct] => 5.3194741669214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.0710059171598
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0012
3.51%
DateTime Price Type
2026-01-18 08:45:00 0.03456 ↑ High
2026-01-18 09:00:00 0.03411 ↓ Low
2026-01-18 09:15:00 0.03483 ↑ High
2026-01-18 09:55:00 0.0341 ↓ Low
2026-01-18 10:15:00 0.03456 ↑ High
2026-01-18 10:45:00 0.03336 ↓ Low
2026-01-18 11:25:00 0.03312 ↓ Low
2026-01-18 11:55:00 0.03271 ↓ Low
2026-01-18 12:30:00 0.0338 ↑ High
2026-01-18 14:00:00 0.0345 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.69%
TP to Pivot Distance
0.0012
3.51%
DateTime Price Type
2026-01-17 21:15:00 0.03519 ↑ High
2026-01-17 23:30:00 0.03445 ↓ Low
2026-01-18 00:30:00 0.0361 ↑ High
2026-01-18 02:00:00 0.03565 ↑ High
2026-01-18 03:00:00 0.03468 ↓ Low
2026-01-18 04:45:00 0.03639 ↑ High
2026-01-18 08:00:00 0.03405 ↓ Low
2026-01-18 09:15:00 0.03483 ↑ High
2026-01-18 11:45:00 0.03271 ↓ Low
2026-01-18 14:00:00 0.0345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
5.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
81.21%
TP to Pivot Distance
0.0012
3.51%
DateTime Price Type
2026-01-15 09:25:00 0.06299 ↑ High
2026-01-15 15:25:00 0.0448 ↓ Low
2026-01-16 04:25:00 0.03864 ↓ Low
2026-01-16 06:25:00 0.04375 ↑ High
2026-01-16 11:25:00 0.03645 ↓ Low
2026-01-16 21:25:00 0.04099 ↑ High
2026-01-17 07:25:00 0.03614 ↓ Low
2026-01-17 17:25:00 0.03278 ↓ Low
2026-01-18 04:25:00 0.03639 ↑ High
2026-01-18 11:25:00 0.03271 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
14:03:32
18 Jan 2026
14:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03447 0.03476 0.0339 1.97 0.02953
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03447
  • Stop Loss: 0.03476
  • Take Profit: 0.0339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03476 - 0.03447 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03447 - 0.0339 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
961.0209 100 27879.9213 9.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03447 = 950.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03476

Avec un position size USD de 950.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 950.9
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.65 % 15.89 $
SL % Target SL $ Target
0.84 % 8.09 $
PNL PNL %
-8.09 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2765 % 151.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0339
            [entry_price] => 0.03447
            [stop_loss] => 0.034789
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0339
            [entry_price] => 0.03447
            [stop_loss] => 0.034818
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0339
            [entry_price] => 0.03447
            [stop_loss] => 0.034847
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0339
            [entry_price] => 0.03447
            [stop_loss] => 0.034905
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.03527000
            [low] => 0.03407000
            [mfe_pct] => 1.16
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T14:03:32-05:00
            [end_at] => 2026-01-18T16:03:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0008
            [rr_ratio] => 10.75
            [high] => 0.03527000
            [low] => 0.02587000
            [mfe_pct] => 24.95
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T14:03:32-05:00
            [end_at] => 2026-01-18T21:03:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03456000
            [high_after] => 0.03527000
            [low_before] => 0.03271000
            [low_after] => 0.02587000
            [is_new_high] => 
            [is_new_low] => 1
        )

)